Property, Plant & Equipment
587,392 GBP2024-03-31
533,545 GBP2023-03-31
Total Inventories
121,217 GBP2024-03-31
235,048 GBP2023-03-31
Debtors
Current
624,527 GBP2024-03-31
716,349 GBP2023-03-31
Cash at bank and in hand
164,212 GBP2024-03-31
41,478 GBP2023-03-31
Current Assets
909,956 GBP2024-03-31
992,875 GBP2023-03-31
Net Current Assets/Liabilities
351,682 GBP2024-03-31
453,769 GBP2023-03-31
Total Assets Less Current Liabilities
939,074 GBP2024-03-31
987,314 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-177,008 GBP2024-03-31
-198,412 GBP2023-03-31
Net Assets/Liabilities
709,437 GBP2024-03-31
758,120 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
378,124 GBP2024-03-31
378,124 GBP2023-03-31
Furniture and fittings
3,125 GBP2024-03-31
3,005 GBP2023-03-31
Plant and equipment
138,094 GBP2024-03-31
81,368 GBP2023-03-31
Office equipment
24,847 GBP2024-03-31
21,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,787 GBP2024-03-31
75,136 GBP2023-03-31
Furniture and fittings
2,429 GBP2024-03-31
2,207 GBP2023-03-31
Plant and equipment
73,465 GBP2024-03-31
61,844 GBP2023-03-31
Office equipment
14,095 GBP2024-03-31
10,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,651 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
222 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,621 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
291,337 GBP2024-03-31
302,988 GBP2023-03-31
Furniture and fittings
696 GBP2024-03-31
798 GBP2023-03-31
Plant and equipment
64,629 GBP2024-03-31
19,524 GBP2023-03-31
Office equipment
10,752 GBP2024-03-31
10,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
525,540 GBP2024-03-31
442,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,069,730 GBP2024-03-31
926,416 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
305,562 GBP2024-03-31
242,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,338 GBP2024-03-31
392,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
219,978 GBP2024-03-31
199,879 GBP2023-03-31
Value of work in progress
121,217 GBP2024-03-31
235,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
497,542 GBP2024-03-31
646,147 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
119,127 GBP2024-03-31
64,799 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
624,527 GBP2024-03-31
716,349 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
90,902 GBP2024-03-31
64,737 GBP2023-03-31
Non-current, Amounts falling due after one year
177,008 GBP2024-03-31
198,412 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-03-31
30 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-03-31
30 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Nominal value of allotted share capital
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
120,265 GBP2024-03-31
133,639 GBP2023-03-31
Total Borrowings
Non-current
177,008 GBP2024-03-31
198,412 GBP2023-03-31
Bank Borrowings
Current
20,884 GBP2024-03-31
29,453 GBP2023-03-31
Total Borrowings
Current
90,902 GBP2024-03-31
64,737 GBP2023-03-31